ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 154,982 Value ($000) $1 Avg Close $8.24 Range $6.80 - $9.86

Q1 2021

Shares 222,031 Value ($000) $1,130 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 857,658 Value ($000) $4,314 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 1,364,194 Value ($000) $5,593 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 2,310,146 Value ($000) $9,679 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 2,912,315 Value ($000) $9,727 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 3,090,833 Value ($000) $25,036 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 3,186,902 Value ($000) $21,416 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 3,307,103 Value ($000) $24,076 Avg Close $5.98 Range $5.23 - $6.44

Q1 2019

Shares 3,550,466 Value ($000) $25,457 Avg Close $7.32 Range $5.96 - $8.08

Q4 2018

Shares 3,810,886 Value ($000) $30,105 Avg Close $6.42 Range $5.43 - $7.51

Q3 2018

Shares 4,463,636 Value ($000) $27,898 Avg Close $5.91 Range $5.26 - $6.52

Q2 2018

Shares 4,463,898 Value ($000) $31,024 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 4,657,064 Value ($000) $42,612 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 4,697,874 Value ($000) $48,623 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 4,766,604 Value ($000) $47,904 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 4,800,113 Value ($000) $35,761 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 3,456,025 Value ($000) $27,821 Avg Close $5.48 Range $4.71 - $7.13

Q4 2016

Shares 2,518,445 Value ($000) $13,600 Avg Close $5.06 Range $4.45 - $5.71

Q3 2016

Shares 2,376,793 Value ($000) $12,526 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 1,225,454 Value ($000) $5,846 Avg Close $3.77 Range $2.84 - $4.44

Q1 2016

Shares 597,206 Value ($000) $2,239 Avg Close $2.46 Range $1.87 - $3.36

Q4 2015

Shares 51,580 Value ($000) $160 Avg Close $2.69 Range $2.22 - $3.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	154,982	$1	$8.24	$6.80 - $9.86
Q1 2021	222,031	$1,130	$4.70	$4.32 - $5.12
Q4 2020	857,658	$4,314	$4.19	$3.49 - $5.03
Q3 2020	1,364,194	$5,593	$4.14	$3.57 - $4.75
Q2 2020	2,310,146	$9,679	$3.47	$2.63 - $4.98
Q1 2020	2,912,315	$9,727	$5.81	$2.73 - $7.32
Q4 2019	3,090,833	$25,036	$6.58	$5.57 - $7.48
Q3 2019	3,186,902	$21,416	$6.46	$5.58 - $7.39
Q2 2019	3,307,103	$24,076	$5.98	$5.23 - $6.44
Q1 2019	3,550,466	$25,457	$7.32	$5.96 - $8.08
Q4 2018	3,810,886	$30,105	$6.42	$5.43 - $7.51
Q3 2018	4,463,636	$27,898	$5.91	$5.26 - $6.52
Q2 2018	4,463,898	$31,024	$7.05	$5.87 - $8.35
Q1 2018	4,657,064	$42,612	$8.34	$7.35 - $8.99
Q4 2017	4,697,874	$48,623	$8.69	$7.95 - $9.34
Q3 2017	4,766,604	$47,904	$7.68	$6.40 - $8.95
Q2 2017	4,800,113	$35,761	$7.19	$6.40 - $8.24
Q1 2017	3,456,025	$27,821	$5.48	$4.71 - $7.13
Q4 2016	2,518,445	$13,600	$5.06	$4.45 - $5.71
Q3 2016	2,376,793	$12,526	$4.61	$3.94 - $5.18
Q2 2016	1,225,454	$5,846	$3.77	$2.84 - $4.44
Q1 2016	597,206	$2,239	$2.46	$1.87 - $3.36
Q4 2015	51,580	$160	$2.69	$2.22 - $3.43